BGFD Baillie Gifford Japan Trust Plc

710.00

3.00 (0.42%)

Apr 18 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Japan Trust PLC Net Asset Value(s) (5209N)

TIDMBGFD

RNS Number : 5209N

Baillie Gifford Japan Trust PLC

26 October 2016

 
                                The Baillie Gifford Japan Trust PLC                                    25 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          611.51p 
 
                      Net Asset Value with borrowings at fair value - including current year income          605.90p 
 
                             Net Asset Value with borrowings at par - excluding current year income          608.81p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          603.20p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 26, 2016 07:01 ET (11:01 GMT)

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